***** UBAM - GLOBAL EQUITY IC USD | 04/09 | 5,15% |
| ***** UBAM - GLOBAL EQUITY UC USD | 04/09 | 4,97% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 04/09 | -4,14% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 04/09 | 5,87% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 04/09 | 9,68% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 04/09 | -1,64% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 04/09 | -2,28% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 04/09 | -2,16% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 04/09 | -2,19% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 04/09 | -3,96% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 04/09 | -4,02% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 04/09 | -12,45% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 04/09 | 6,01% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 04/09 | 9,82% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 04/09 | -1,67% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 04/09 | -4,34% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 04/09 | -12,30% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 04/09 | 5,65% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 04/09 | -4,05% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 04/09 | 4,70% |
